Question: 11. Based on the following information, separately compute the amount of cash and cash equivalents that will appear as a current asset on a balance

 11. Based on the following information, separately compute the amount of

11. Based on the following information, separately compute the amount of cash and cash equivalents that will appear as a current asset on a balance sheet. Commercial paper maturing in 4 months $ 1,600 Un cashed tax refund check $ 1,000 Petty cash $ 155 Certificate of deposit $ 1,675 Balance in Kingsville Savings & Loan savings account $ 3,000 Postage $ 50 Balance in Kingsville Bank checking (250) Treasury note maturing in six months $ 2,450 Cash on hand S 650 Postdated customer check S Employee travel advance $ Treasury bill maturing in one month $ 5,500 175 195

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